Glen Eagle Advisors’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-94	Closed	-$2.23K	–	1089
2024 Q4	$2.23K	Sell	94 -2	-2%	-$48	﹤0.01%	861
2024 Q3	$2.27K	Buy	96 +3	+3%	+$69	﹤0.01%	890
2024 Q2	$2.1K	Buy	93 +45	+94%	+$992	﹤0.01%	895
2024 Q1	$1.06K	Sell	48 -45	-48%	-$957	﹤0.01%	980
2023 Q4	$1.94K	Hold	93	–	–	﹤0.01%	866
2023 Q3	$1.74K	Hold	93	–	–	﹤0.01%	878
2023 Q2	$1.78K	Hold	93	–	–	﹤0.01%	885
2023 Q1	$1.69K	Buy	93 +45	+94%	+$826	﹤0.01%	878
2022 Q4	$870	Hold	48	–	–	﹤0.01%	1034
2022 Q3	$773	Hold	48	–	–	﹤0.01%	993
2022 Q2	$819	Sell	48 -186	-79%	-$3.42K	﹤0.01%	914
2022 Q1	$4.56K	Buy	234 +48	+26%	+$925	﹤0.01%	724
2021 Q4	$3.63K	Hold	186	–	–	﹤0.01%	743
2021 Q3	$3.35K	Hold	186	–	–	﹤0.01%	859
2021 Q2	$3.39K	Hold	186	–	–	﹤0.01%	857
2021 Q1	$3.2K	Hold	186	–	–	﹤0.01%	825
2020 Q4	$2.81K	Hold	186	–	–	﹤0.01%	816
2020 Q3	$2.4K	Hold	186	–	–	﹤0.01%	784
2020 Q2	$2.28K	Hold	186	–	–	﹤0.01%	749
2020 Q1	$1.94K	Hold	186	–	–	﹤0.01%	716
2019 Q4	$2.65K	Hold	186	–	–	﹤0.01%	764
2019 Q3	$2.45K	Hold	186	–	–	﹤0.01%	695
2019 Q2	$2.42K	Hold	186	–	–	﹤0.01%	682
2019 Q1	$2.35K	Hold	186	–	–	﹤0.01%	640
2018 Q4	$2.11K	Hold	186	–	–	﹤0.01%	623
2018 Q3	$2.46K	Hold	186	–	–	﹤0.01%	614
2018 Q2	$2.31K	Hold	186	–	–	﹤0.01%	596
2018 Q1	$2.25K	Hold	186	–	–	﹤0.01%	583
2017 Q4	$2.32K	Buy	+186	New	+$2.25K	﹤0.01%	564